RCL Foods Ltd
RCL Foods Limited operates as a food manufacturer in South Africa. The company operates through the Groceries, Baking, and Sugar segments. It is involved in culinary products, including mayonnaise, peanut butter, and rusks; milling, specialty, and bakery products; breads, buns, rolls, and pies; as well as pet food products and beverages, and sugar and molasses-based feed operations. The company s… Read more
RCL Foods Ltd (RCL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.073x
Based on the latest financial reports, RCL Foods Ltd (RCL) has a cash flow conversion efficiency ratio of -0.073x as of December 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (ZAC-781.55 Million) by net assets (ZAC10.65 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
RCL Foods Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how RCL Foods Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
RCL Foods Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RCL Foods Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mayfield Childcare Ltd
AU:MFD
|
0.064x |
|
Tunas Alfin Tbk
JK:TALF
|
0.034x |
|
Gentrogroup Co. Ltd.
KQ:083660
|
-0.156x |
|
Copper Lake Resources Ltd
PINK:WTCZF
|
-0.007x |
|
Electric Last Mile Solutions Inc
OTCMKTS:ELMSQ
|
-0.073x |
|
Sri Havisha Hospitality and Infrastructure Limited
NSE:HAVISHA
|
-0.024x |
|
TOBESOFT Co. Ltd
KQ:079970
|
0.018x |
|
FTC SOLAR INC. DL -0001
F:6YK
|
N/A |
Annual Cash Flow Conversion Efficiency for RCL Foods Ltd (2004–2025)
The table below shows the annual cash flow conversion efficiency of RCL Foods Ltd from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | ZAC10.39 Billion | ZAC2.27 Billion | 0.219x | +16.90% |
| 2024-06-30 | ZAC13.44 Billion | ZAC2.52 Billion | 0.187x | +598.96% |
| 2023-06-30 | ZAC11.72 Billion | ZAC313.92 Million | 0.027x | -89.60% |
| 2022-06-30 | ZAC11.39 Billion | ZAC2.93 Billion | 0.258x | +135.06% |
| 2021-06-30 | ZAC10.69 Billion | ZAC1.17 Billion | 0.110x | -49.07% |
| 2020-06-30 | ZAC9.82 Billion | ZAC2.11 Billion | 0.215x | +2061.50% |
| 2019-06-30 | ZAC10.83 Billion | ZAC107.84 Million | 0.010x | -92.10% |
| 2018-06-30 | ZAC11.18 Billion | ZAC1.41 Billion | 0.126x | -27.29% |
| 2017-06-30 | ZAC10.39 Billion | ZAC1.80 Billion | 0.173x | +177.20% |
| 2016-06-30 | ZAC10.09 Billion | ZAC630.84 Million | 0.063x | -49.90% |
| 2015-06-30 | ZAC10.11 Billion | ZAC1.26 Billion | 0.125x | +76.78% |
| 2014-06-30 | ZAC9.44 Billion | ZAC666.12 Million | 0.071x | -18.42% |
| 2013-06-30 | ZAC7.06 Billion | ZAC610.61 Million | 0.087x | +37.06% |
| 2012-06-30 | ZAC2.91 Billion | ZAC183.49 Million | 0.063x | -33.22% |
| 2011-06-30 | ZAC2.86 Billion | ZAC270.06 Million | 0.095x | +7.38% |
| 2010-06-30 | ZAC2.66 Billion | ZAC234.22 Million | 0.088x | -26.76% |
| 2009-06-30 | ZAC2.49 Billion | ZAC298.83 Million | 0.120x | +40.14% |
| 2008-06-30 | ZAC2.34 Billion | ZAC200.47 Million | 0.086x | -58.53% |
| 2007-06-30 | ZAC1.92 Billion | ZAC397.31 Million | 0.207x | -34.12% |
| 2006-06-30 | ZAC1.60 Billion | ZAC501.06 Million | 0.314x | +110.20% |
| 2005-06-30 | ZAC1.34 Billion | ZAC199.82 Million | 0.149x | -35.06% |
| 2004-06-30 | ZAC1.18 Billion | ZAC271.88 Million | 0.230x | -- |